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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.55B
AUM Growth
+$114M
Cap. Flow
+$64.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
6.82%
Holding
1,674
New
545
Increased
327
Reduced
277
Closed
525

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11.2M
2
V icon
Visa
V
+$10.9M
3
C icon
Citigroup
C
+$10.5M
4
XOM icon
ExxonMobil
XOM
+$9.09M
5
FDX icon
FedEx
FDX
+$8.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.4M
2
DG icon
Dollar General
DG
+$9.39M
3
CAG icon
Conagra Brands
CAG
+$9.36M
4
GE icon
GE Aerospace
GE
+$8.77M
5
MDLZ icon
Mondelez International
MDLZ
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 15.97%
3 Healthcare 12.55%
4 Financials 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
801
Century Aluminum
CENX
$4.22B
$394K 0.03%
+55,377
New +$482K
GUNR icon
802
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$394K 0.03%
14,188
-5,254
-27% -$153K
IBCP icon
803
Independent Bank Corp
IBCP
$796M
$393K 0.03%
31,254
+16,314
+109% +$228K
RAVN
804
DELISTED
Raven Industries Inc
RAVN
$393K 0.03%
+18,277
New +$422K
CERS icon
805
Cerus
CERS
$575M
$392K 0.03%
62,588
+28,169
+82% +$187K
TRUP icon
806
Trupanion
TRUP
$1.13B
$392K 0.03%
4,969
-19,214
-79% -$1.15M
VCYT icon
807
Veracyte
VCYT
$4.45B
$391K 0.03%
+12,039
New +$383K
WAL icon
808
Western Alliance Bancorporation
WAL
$8.81B
$391K 0.03%
+12,354
New +$440K
CVET
809
DELISTED
Covetrus, Inc. Common Stock
CVET
$391K 0.03%
+16,035
New +$346K
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$8.16B
$390K 0.03%
2,387
+243
+11% +$39.1K
SNP
811
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$390K 0.03%
+9,651
New +$424K
SC
812
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$390K 0.03%
+21,438
New +$381K
FE icon
813
FirstEnergy
FE
$28.4B
$389K 0.03%
+13,546
New +$425K
CNR
814
Core Natural Resources Inc
CNR
$3.93B
$388K 0.03%
87,536
+14,080
+19% +$73.7K
CI icon
815
Cigna
CI
$78.4B
$387K 0.02%
2,285
-10,171
-82% -$1.79M
POWL icon
816
Powell Industries
POWL
$6.79B
$387K 0.02%
+48,174
New +$427K
PRDO icon
817
Perdoceo Education
PRDO
$2.17B
$387K 0.02%
+31,605
New +$459K
CCOI icon
818
Cogent Communications
CCOI
$635M
$386K 0.02%
+6,435
New +$470K
SA
819
Seabridge Gold
SA
$2.72B
$384K 0.02%
+20,436
New +$383K
NWE icon
820
NorthWestern Energy
NWE
$4.34B
$382K 0.02%
7,844
-7,228
-48% -$384K
BPMC
821
DELISTED
Blueprint Medicines
BPMC
$381K 0.02%
4,109
-8,729
-68% -$672K
PBR.A icon
822
Petrobras Class A
PBR.A
$106B
$381K 0.02%
+54,098
New +$449K
LX
823
LexinFintech Holdings
LX
$246M
$380K 0.02%
+55,488
New +$482K
PLAB icon
824
Photronics
PLAB
$1.65B
$380K 0.02%
38,124
-20,135
-35% -$218K
EFAV icon
825
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$376K 0.02%
+5,519
New +$376K
31 32
33
34 35

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CM
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WHG
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PSCM
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Trexquant Investment's Q3 2020 Portfolio in Review

As of Q3 2020, Trexquant Investment held 1,674 positions worth $1.55B, up 7.9% from $1.44B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Trexquant Investment deployed $64.4M of net new capital in Q3 2020, opening 545 new positions and adding to 327 existing holdings. Its largest new stake was AutoZone: 9,451 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $9.39M trimmed.

  • Trexquant Investment's largest Q3 2020 buy was AutoZone: 9,451 shares worth $11.1M.
  • Trexquant Investment added most to Boston Scientific in Q3 2020, an estimated $7.02M increase.
  • Trexquant Investment's biggest Q3 2020 reduction was Dollar General, cutting an estimated $9.39M.
  • Trexquant Investment fully exited Yum! Brands in Q3 2020, selling an estimated $10.4M.
  • Trexquant Investment's ten largest holdings make up 6.8% of its $1.55B portfolio in Q3 2020.
  • Trexquant Investment opened 545 new positions and closed 525 in Q3 2020.
  • Trexquant Investment's portfolio value rose 7.9% quarter-over-quarter to $1.55B.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.